Callodine Capital Management, LP
CIK 1741675 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 63
- 截至
- 2026年6月30日
按 13F 价值排名第 1836（共 9443） · 前 19.4%
投资组合价值同比（季度）：+7.1% 13F不披露现金
- 前十大持仓权重
- 49.88%
- 前二十五大持仓权重
- 82.91%
- 持仓高于 1%
- 32
- 有效持仓数量
- 25.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.72% 估计买入 $203174002 · 卖出 $203537475
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 64.3% 仍持有
- 新仓位
- 14
- 增加
- 21
- 减少
- 24
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+7.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.8% · 已排除期权：0.2%
行业细分
Financial Services
21.7%
Healthcare
14.9%
Consumer products
12.1%
Real Estate
12.0%
Energy
7.1%
Consumer Discretionary
7.0%
Communication Services
5.9%
Industrials
4.7%
Consumer Staples
4.1%
Retail
3.5%
Financials
3.4%
Diversified Consumer Services
2.4%
Packaging
1.0%
Telecommunication
0.0%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPB Spectrum Brands Holdings, Inc. Common Stock | $149104244 | 9.73% | 1738825 | $-1891063 | 下跌 ×2 | ||
| VTRS Viatris Inc. - Common Stock | $127051783 | 8.29% | 8000742 | $17367579 | 下跌 ×2 | ||
| WWW Wolverine World Wide, Inc. Common Stock | $80704717 | 5.27% | 4882318 | $7180424 | 上涨 ×3 | ||
| GPN Global Payments Inc. Common Stock | $72026757 | 4.70% | 992651 | $14732181 | 上涨 ×6 | ||
| MTCH Match Group, Inc. - Common Stock | $64985138 | 4.24% | 1707888 | $13073323 | 上涨 ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $62291692 | 4.07% | 1008609 | $-709207 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $56119433 | 3.66% | 279730 | $8141073 | 上涨 ×3 | ||
| OVV Ovintiv Inc. (DE) | $52481889 | 3.43% | 996807 | $8923105 | 上涨 ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $51357971 | 3.35% | 979740 | $-18152565 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $47964763 | 3.13% | 407621 | $-3892277 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $47757550 | 3.12% | 114904 | 上涨 ×1 | |||
| OC Owens Corning Inc Common Stock New | $46119065 | 3.01% | 290130 | $10760344 | 下跌 ×1 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $37851362 | 2.47% | 1541807 | $824756 | 下跌 ×1 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $37306432 | 2.44% | 1165826 | $-11682021 | 下跌 ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $36894000 | 2.41% | 440000 | $28545600 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $35850000 | 2.34% | 1875000 | $-337500 | |||
| O Realty Income Corporation Common Stock | $34293187 | 2.24% | 553473 | $342998 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $33739433 | 2.20% | 408270 | $2216261 | 上涨 ×2 | ||
| UDR UDR, Inc. Common Stock | $32120390 | 2.10% | 804619 | $3950403 | 下跌 ×1 | ||
| BBWI Bath & Body Works, Inc. | $31057808 | 2.03% | 1342750 | $11454308 | 上涨 ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $29615123 | 1.93% | 250318 | $-19242993 | 下跌 ×2 | ||
| JACK Jack In The Box Inc. - Common Stock | $27148189 | 1.77% | 1717153 | $10124444 | 下跌 ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $25678500 | 1.68% | 850000 | 上涨 ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $25673250 | 1.68% | 413751 | $-4692776 | 下跌 ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $24918572 | 1.63% | 829237 | $3571596 | 上涨 ×2 | ||
| TGT Target Corporation Common Stock | $23306310 | 1.52% | 178442 | $1957900 | 上涨 ×4 | ||
| FSK FS KKR Capital Corp. Common Stock | $22151724 | 1.45% | 2109688 | $8564386 | 上涨 ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $21530553 | 1.41% | 1642300 | $210456 | 下跌 ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $20741753 | 1.35% | 2370486 | $-6201379 | 下跌 ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $20193294 | 1.32% | 1176080 | $-567284 | 上涨 ×3 | ||
| SSTK Shutterstock, Inc. Common Stock | $17428377 | 1.14% | 1249346 | $-3701852 | 下跌 ×1 | ||
| VLY Valley National Bancorp - Common Stock | $15504432 | 1.01% | 1058323 | 上涨 ×1 | |||
| GPK Graphic Packaging Holding Company | $14854222 | 0.97% | 1405319 | $4608309 | 上涨 ×3 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $11773125 | 0.77% | 1345500 | 买入期权 | $-511290 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $8251800 | 0.54% | 340000 | $-1217400 | 下跌 ×2 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $8101520 | 0.53% | 136000 | 上涨 ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $7312215 | 0.48% | 533349 | $1169401 | 下跌 ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $7265000 | 0.47% | 50000 | $-143845 | 下跌 ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $6871926 | 0.45% | 484963 | $-1774964 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $5706750 | 0.37% | 525000 | $729750 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5117640 | 0.33% | 66000 | $-1020360 | |||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $4948128 | 0.32% | 398400 | $-775872 | 下跌 ×3 | ||
| CION CION Investment Corporation Common Stock | $4199880 | 0.27% | 674138 | $11146 | 上涨 ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $4025958 | 0.26% | 169800 | $3137583 | 上涨 ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3503500 | 0.23% | 50000 | 上涨 ×1 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $3105000 | 0.20% | 300000 | $936750 | 上涨 ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $2504000 | 0.16% | 200000 | $1172872 | 上涨 ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $2470800 | 0.16% | 290000 | $331000 | 上涨 ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2370000 | 0.15% | 250000 | 上涨 ×1 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $2369250 | 0.15% | 225000 | 上涨 ×1 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $2359506 | 0.15% | 702234 | $995915 | 上涨 ×1 | ||
| BAX Baxter International Inc. Common Stock | $2300897 | 0.15% | 107922 | $-19751052 | 下跌 ×3 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $2096181 | 0.14% | 191958 | $638181 | 上涨 ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $1512000 | 0.10% | 100000 | 上涨 ×1 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1371604 | 0.09% | 101375 | $-2631083 | 下跌 ×2 | ||
| LAZ Lazard, Inc. Common Stock | $1258200 | 0.08% | 30000 | $-11843482 | 下跌 ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1194000 | 0.08% | 100000 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $926500 | 0.06% | 50000 | ||||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $828533 | 0.05% | 48881 | 上涨 ×1 | |||
| PNNT PennantPark Investment Corporation Common Stock | $777280 | 0.05% | 224000 | 上涨 ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $748483 | 0.05% | 58112 | $-1783517 | 下跌 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $423400 | 0.03% | 10000 | 上涨 ×1 | |||
| OFS OFS Capital Corporation - Closed End Fund | $380005 | 0.02% | 107346 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| UNH | $47757550 | 114904 | 3.12% |
| INVH | $25678500 | 850000 | 1.68% |
| VLY | $15504432 | 1058323 | 1.01% |
| VIRT | $8101520 | 136000 | 0.53% |
| CFG | $3503500 | 50000 | 0.23% |
| GSBD | $2370000 | 250000 | 0.15% |
| CGBD | $2369250 | 225000 | 0.15% |
| MSDL | $1512000 | 100000 | 0.10% |
| OCSL | $1194000 | 100000 | 0.08% |
| ARCC | $926500 | 50000 | 0.06% |
| BXMT | $828533 | 48881 | 0.05% |
| PNNT | $777280 | 224000 | 0.05% |
| VZ | $423400 | 10000 | 0.03% |
| OFS | $380005 | 107346 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MTH | 增持 | +305K | +$28.5M |
| APO | 削减 | -188K | -$19.2M |
| GSK | 削减 | -280K | -$18.2M |
| VTRS | 削减 | -118K | +$17.4M |
| GPN | 增持 | +141K | +$14.7M |
| MTCH | 增持 | +18K | +$13.1M |
| PRDO | 削减 | -151K | -$11.7M |
| BBWI | 增持 | +293K | +$11.5M |
| OC | 削减 | -37K | +$10.8M |
| JACK | 削减 | -43K | +$10.1M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EQH | 2025年12月31日 | 1042693 | $52947951 | 3.4% |
| LBRT | 2026年3月31日 | 2288934 | $42253722 | -33.1% |
| AQN | 2026年3月31日 | 5749636 | $35360261 | -5.4% |
| SNY | 2025年12月31日 | 698046 | $32947771 | -5.8% |
| CVS | 2025年12月31日 | 313427 | $23629262 | 17.9% |
| ON | 2026年6月30日 | 330730 | $20478802 | -20.5% |
| MO | 2026年6月30日 | 264844 | $17477056 | -7.2% |
| SEE | 2025年12月31日 | 473161 | $16726241 | 不再跟踪 |
| DK | 2025年9月30日 | 717245 | $15191249 | 104.3% |
| UGI | 2026年6月30日 | 387287 | $14104993 | 9.9% |
| RGA | 2025年12月31日 | 71637 | $13763617 | 19.8% |
| MTB | 2025年12月31日 | 68732 | $13582818 | 19.1% |
| C | 2025年12月31日 | 120897 | $12271046 | 12.9% |
| WBA | 2025年9月30日 | 1030882 | $11834525 | 不再跟踪 |
| BRKRP | 2025年12月31日 | 40000 | $10872000 | 18.7% |
| DNB | 2025年3月31日 | 845808 | $10538768 | 不再跟踪 |
| AMG | 2025年3月31日 | 50000 | $9246000 | 113.8% |
| SOLS | 2026年3月31日 | 169300 | $8224594 | -25.0% |
| ELV | 2025年9月30日 | 19000 | $7390240 | 23.7% |
| AB | 2025年6月30日 | 174060 | $6668239 | -11.3% |
| MFIC | 2026年6月30日 | 458108 | $5149134 | -2.6% |
| PAA | 2026年6月30日 | 200000 | $4466000 | 11.9% |
| SHLS | 2025年3月31日 | 800000 | $4424000 | 119.0% |
| ARRY | 2025年6月30日 | 816232 | $3975050 | -19.6% |
| MO | 2025年3月31日 | 75000 | $3921750 | 11.2% |
| RJF | 2025年3月31日 | 25000 | $3883250 | 26.2% |
| SRLN | 2026年3月31日 | 70000 | $2888900 | 不再跟踪 |
| UPS | 2025年3月31日 | 22149 | $2792989 | -6.1% |
| JAAA | 2026年3月31日 | 50000 | $2529000 | 不再跟踪 |
| TXNM | 2025年3月31日 | 50495 | $2482839 | 7.3% |
| CIM | 2025年6月30日 | 150000 | $1924500 | -16.5% |
| ZROZ | 2025年6月30日 | 25000 | $1790750 | 不再跟踪 |
| FSK | 2025年9月30日 | 72040 | $1494830 | -20.3% |
| BRKR | 2025年12月31日 | 34000 | $1104660 | 25.1% |
| ARCC | 2025年12月31日 | 50000 | $1020500 | -2.0% |
| ADC | 2026年3月31日 | 10000 | $720300 | -1.5% |
| GETY | 2026年6月30日 | 600000 | $476040 | -68.9% |
| STWD | 2026年6月30日 | 20000 | $344400 | -0.2% |